CA
Continental Advisors Portfolio holdings
AUM
$140M
This Quarter Return
-2.75%
1 Year Return
+10.45%
3 Year Return
+26.28%
5 Year Return
+49.35%
10 Year Return
+58.99%
AUM
$264M
AUM Growth
+$264M
(+4.3%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
87
New
4
Increased
18
Reduced
10
Closed
3
Top Buys
| 1 |
GE Aerospace
GE
|
$7.24M |
| 2 |
Greenlight Captial
GLRE
|
$5.66M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$2.65M |
| 4 |
Cigna
CI
|
$2.26M |
| 5 |
H&R Block
HRB
|
$1.97M |
Top Sells
| 1 |
United Natural Foods
UNFI
|
$2.57M |
| 2 |
T Rowe Price
TROW
|
$2.53M |
| 3 |
NMI Holdings
NMIH
|
$1.78M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$1.2M |
| 5 |
Goldman Sachs
GS
|
$1.01M |
Sector Composition
| 1 | Financials | 49.91% |
| 2 | Healthcare | 29.86% |
| 3 | Consumer Discretionary | 3.66% |
| 4 | Technology | 3.27% |
| 5 | Industrials | 2.74% |
